CPI Card Group Inc. (PMTS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$390.4M
Stockholders' Equity
-$11.5M
Cash & Equivalents
$21.4M
Long-Term Debt
$262.1M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, CPI Card Group Inc. reported revenue of $149.2M, net income of $2.0M, and total assets of $390.4M. Every figure below is taken directly from CPI Card Group Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$543.5M$253.0M-$37.5M
FY2016FY2019FY2022FY2025
Revenue$543.5MNet income$14.9M
FY2016 revenue
$308.7M
FY2025 revenue
$543.5M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$543.5M$14.9M
FY2024$480.6M$19.5M
FY2023$444.5M$24.0M
FY2022$475.7M$36.5M
FY2021$375.1M$15.9M
FY2020$312.2M$16.1M
FY2019$278.1M-$5.1M
FY2018$255.8M-$37.5M
FY2017$254.9M-$22.0M
FY2016$308.7M$5.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 14, 2026on EDGAR ↗
8-KAug 26, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
10-QAug 6, 2026on EDGAR ↗
8-KJul 6, 2026on EDGAR ↗
8-KJul 1, 2026on EDGAR ↗
8-KMay 26, 2026on EDGAR ↗
8-KMay 5, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
DEF 14AApr 8, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$390.4Msource ↗
Stockholders’ Equity-$11.5Msource ↗
Cash & Equivalents$21.4Msource ↗
Long-Term Debt$262.1Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$149.2Msource ↗
Net Income$2.0Msource ↗
Operating Income$11.9Msource ↗
Gross Profit$48.5Msource ↗
Cost of Revenue$100.7Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.17source ↗
EPS (basic)$0.18source ↗
Shares Outstanding11.5Msource ↗
Cash from Operations$28.5Msource ↗
Cash from Financing-$17.8Msource ↗
Cash from Investing-$8.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
7
Sells
2
Net shares
-2.1M

Restatement history

Point-in-time

22 of 373 annual fact-keys were materially restated between filings: what CPI Card Group Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches PMTS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PMTS

MCP tool: get_sec_fundamentals ticker=PMTS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PMTS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PMTS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PMTS/history

MCP tool: get_fundamentals_history ticker=PMTS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PMTS

MCP tool: get_financial_health ticker=PMTS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.